MUNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.ORLTRN 5 07.01.2029	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.46%	190,000
2	DC.DISREV 5 12.01.2026	DISTRICT COLUMBIA REV 5%	1.45%	200,000
3	WA.WASCTF 5 01.01.2031	WASHINGTON ST CTFS PARTN 5%	1.22%	155,000
4	DC.DIS 5 06.01.2029	DISTRICT COLUMBIA 5%	1.19%	155,000
5	NV.LVVWTR 5 06.01.2029	LAS VEGAS VY NEV WTR DIST 5%	1.15%	150,000
6	WI.RAC 4 03.01.2030	RACINE CNTY WIS 4%	1.13%	150,000
7	KS.GRD 3.5 10.01.2027	GARDNER KANS 3.5%	1.12%	155,000
8	DC.DIS 5 01.01.2029	DISTRICT COLUMBIA 5%	1.10%	145,000
9	NM.NMSGEN 5 06.01.2027	NEW MEXICO FIN AUTH REV 5%	1.10%	150,000
10	WA.KINSCD 5 12.01.2028	KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	1.06%	140,000
11	WI.NEESCD 5 03.01.2027	NEENAH WIS JT SCH DIST 5%	1.02%	140,000
12	IL.WHE 4 12.01.2026	WHEELING ILL 4%	0.97%	135,000
13	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.95%	125,000
14	MD.BALGEN 5 07.01.2026	BALTIMORE MD REV 5%	0.93%	130,000
15	ID.IDSFAC 5 06.01.2033	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.89%	110,000
16	FL.TALGEN 5 10.01.2030	TALLAHASSEE FLA CAP BDS 5%	0.86%	110,000
17	WI.RAC 4 03.01.2030	RACINE CNTY WIS 4%	0.86%	115,000
18	WI.SUN 5 04.01.2030	SUN PRAIRIE WIS 5%	0.85%	110,000
19	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST 5%	0.85%	115,000
20	NM.NMSTRN 5 06.15.2027	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.85%	115,000
21	NY.DUT 4 04.01.2030	DUTCHESS CNTY N Y 4%	0.84%	110,000
22	WA.WAS 5 02.01.2028	WASHINGTON ST 5%	0.82%	110,000
23	WI.COT 5 04.01.2033	COTTAGE GROVE VLG WIS 5%	0.81%	100,000
24	WA.WAS 4 07.01.2027	WASHINGTON ST 4%	0.80%	110,000
25	KS.SED 5 08.01.2031	SEDGWICK CNTY KANS 5%	0.79%	100,000

Showing 25 of 248 holdings

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As of Jun 12, 2026